ITI Small Cap Fund Direct Growth

Scheme code: INF00XX01747 NAV value: ₹ 28.6395 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-0.1281.0843.2731.4
3 year14.0937.0625.8730.38
5 year20.6136.6928.0621.02

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -14.3982.1730.5843.27
3 year 7.6940.521.7825.87
5 year -7.7438.7711.0328.06
7 year -2.2314.527.9
10 year -4.316.337.65
12 year -4.7916.747.42
15 year 0.1315.577.15
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -60.5385.6418.7843.27
3 year -13.2541.5826.0325.87
5 year 6.4135.9220.6828.06
7 year 3.9325.919.72
10 year 7.3426.6818.99
12 year 7.5426.7318.95
15 year 10.4824.4318.29
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -16.4170.1125.3443.27
3 year 9.9547.7627.4825.87
5 year -2.440.2115.6228.06
7 year 2.6618.2312.58
10 year 0.7620.8812
12 year 0.0419.6111.74
15 year 5.4520.1511.51

Rolling return for 1 year

- Average return: 43.27% - Median return: 50.34% - Average standard deviation: 7.56

Rolling return for 3 year

- Average return: 25.87% - Median return: 26.12% - Average standard deviation: 2.59

Rolling return for 5 year

- Average return: 28.06% - Median return: 27.58% - Average standard deviation: 3.44

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,64,1181,64,11813.68
3 year36,00,00053,77,91417,77,91414.32
5 year60,00,0001,07,35,66247,35,66212.34

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Average return (%) Fund's return (%)
1 year 8.2913.68
3 year 11.6314.32
5 year 8.9812.34
NIFTY SMALLCAP 100
Duration Average return (%) Fund's return (%)
1 year -1.7913.68
3 year 12.4714.32
5 year 12.2812.34
NIFTY SMALLCAP 250
Duration Average return (%) Fund's return (%)
1 year 6.5213.68
3 year 13.2714.32
5 year 11.0812.34

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,64,118 - Absolute Returns: ₹1,64,118 - CAGR: 13.68%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹53,77,914 - Absolute Returns: ₹17,77,914 - CAGR: 14.32%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,07,35,662 - Absolute Returns: ₹47,35,662 - CAGR: 12.34%